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UNT

UNIT Corporation
UNT

Delisted

UNT was delisted on the 22nd of May, 2020.

181 hedge funds and large institutions have $1.31B invested in UNIT Corporation in 2016 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 61 increasing their positions, 63 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

48% more capital invested

Capital invested by funds: $890M → $1.31B (+$424M)

38% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 24

11% more call options, than puts

Call options by funds: $14.9M | Put options by funds: $13.5M

5% more funds holding

Funds holding: 173181 (+8)

3% less repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 63

Holders
181
Holders Change
+8
Holders Change %
+4.62%
% of All Funds
4.53%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
33
Increased
61
Reduced
63
Closed
24
Calls
$14.9M
Puts
$13.5M
Net Calls
+$1.43M
Net Calls Change
+$11.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$173M
Vanguard Group
2
Vanguard Group
Pennsylvania
$140M +$11.2M +517,941 +11%
BFA
3
BlackRock Fund Advisors
California
$113M +$9.76M +451,418 +12%
Franklin Resources
4
Franklin Resources
California
$91.3M +$2.52M +116,800 +4%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$68.3M +$14.7M +680,056 +37%
Victory Capital Management
6
Victory Capital Management
Texas
$62.5M -$8.26M -382,355 -14%
VDBMI
7
Van Den Berg Management I
Texas
$43.7M -$1.03M -47,553 -3%
State Street
8
State Street
Massachusetts
$41.6M +$2.94M +136,024 +10%
BIT
9
BlackRock Institutional Trust
California
$40.3M +$1.24M +57,218 +4%
VOYA Investment Management
10
VOYA Investment Management
Georgia
$34.1M -$2.21M -102,427 -7%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$34M +$3.95M +182,862 +17%
Invesco
12
Invesco
Georgia
$24M +$5.23M +242,089 +37%
RA
13
Royce & Associates
New York
$23.4M -$5.56M -257,100 -23%
JP Morgan Chase
14
JP Morgan Chase
New York
$20.8M +$1.22M +56,501 +8%
Morgan Stanley
15
Morgan Stanley
New York
$17.1M +$8.65M +400,377 +170%
Northern Trust
16
Northern Trust
Illinois
$16.9M +$475K +21,991 +4%
Prudential Financial
17
Prudential Financial
New Jersey
$16M +$9.38M +434,270 +271%
Charles Schwab
18
Charles Schwab
California
$14.5M +$521K +24,117 +5%
Norges Bank
19
Norges Bank
Norway
$14M -$2.03M -93,725 -15%
TA
20
Teachers Advisors
New York
$13.7M +$391K +18,085 +4%
California Public Employees Retirement System
21
California Public Employees Retirement System
California
$12.7M +$153K +7,100 +2%
HA
22
Heartland Advisors
Wisconsin
$11.8M +$9.51M +440,292 New
Principal Financial Group
23
Principal Financial Group
Iowa
$10.5M +$371K +17,163 +5%
PPA
24
Parametric Portfolio Associates
Washington
$10.1M +$221K +10,222 +3%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$10.1M +$638K +29,514 +9%

UNT Hedge Fund Activity: Q4 2016 in Review

181 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in UNIT Corporation (UNT) for Q4 2016, worth a combined $1.31B — up 48% from $890M a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new UNT positions and 24 closed out — a net gain of 9 holders — while 61 added to existing stakes and 63 trimmed.

The largest buyer was Dimensional Fund Advisors, adding an estimated $14.7M. The largest seller was Caymus Capital Partners, exiting entirely with an estimated $17.7M sold.

  • 181 institutional investors held UNIT Corporation (UNT) as of Q4 2016, up from 173 in Q3 2016.
  • Funds reported $1.31B of UNIT Corporation stock for Q4 2016, up 48% quarter-over-quarter.
  • 33 funds opened new UNIT Corporation positions in Q4 2016 and 24 closed out, a net change of +9 holders.
  • The largest UNIT Corporation buyer in Q4 2016 was Dimensional Fund Advisors, an estimated $14.7M added.
  • The largest UNIT Corporation seller in Q4 2016 was Caymus Capital Partners, an estimated $17.7M sold.

Based on aggregated 13F filings for Q4 2016.